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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 3 485.00 | 474.00 | 3 959.00 |
AT Other tangible assets | 93 353.00 | 67 674.00 | 25 679.00 | 93 353.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 754 882.00 | 71 159.00 | 683 723.00 | 754 882.00 |
BT Goods | 90 328.00 | | 90 328.00 | 90 328.00 |
BX Customers and related accounts | 144 205.00 | | 144 205.00 | 144 205.00 |
BZ Other receivables | 176 688.00 | | 176 688.00 | 176 688.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 36 332.00 | | 36 332.00 | 36 332.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 481 737.00 | | 481 737.00 | 481 737.00 |
CO Grand total (0 to V) | 1 236 619.00 | 71 159.00 | 1 165 461.00 | 1 236 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 133 499.00 | | | 133 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | | | 1 274.00 |
DL TOTAL (I) | 145 773.00 | | | 145 773.00 |
DU Loans and Debts from Credit Institutions (3) | 88 331.00 | | | 88 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 634.00 | | | 575 634.00 |
DX Trade payables and related accounts | 297 611.00 | | | 297 611.00 |
DY Tax and social security liabilities | 48 290.00 | | | 48 290.00 |
EA Other liabilities | 9 821.00 | | | 9 821.00 |
EC TOTAL (IV) | 1 019 685.00 | | | 1 019 685.00 |
EE Grand total (I to V) | 1 165 461.00 | | | 1 165 461.00 |
EG Accrued income and payables due within one year | 411 272.00 | | | 411 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 876.00 | | 428 876.00 | 428 876.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 429 013.00 | | 429 013.00 | 429 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 466 283.00 | |
FS Purchases of goods (including customs duties) | | | 239 940.00 | |
FT Inventory change (goods) | | | 5 231.00 | |
FW Other purchases and external expenses | | | 59 499.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 103 103.00 | |
FZ Social Security Contributions | | | 31 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 340.00 | |
GG - OPERATING RESULT (I - II) | | | 12 942.00 | |
GR Interest and similar expenses | | | 11 669.00 | |
GU Total financial expenses (VI) | | | 11 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 057.00 | | | 25 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 283.00 | | | 466 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 009.00 | | | 465 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | | | 1 274.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 754 882.00 | | | 754 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | | 754 882.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 312.00 | | | 97 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | | 7 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 773.00 | 11 386.00 | | 59 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 773.00 | 11 386.00 | | 59 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 207.00 | | 12 207.00 | 12 207.00 |
7B Total provisions for depreciation | 12 207.00 | | 12 207.00 | 12 207.00 |
7C Grand total | 12 207.00 | | 12 207.00 | 12 207.00 |
UE of which provisions and reversals: - Operating | | | 12 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 611.00 | 297 611.00 | | 297 611.00 |
8C Staff and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 7 614.00 | 7 614.00 | | 7 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 821.00 | 9 821.00 | | 9 821.00 |
UT Other financial assets | 7 570.00 | | | 7 570.00 |
UX Other trade receivables | 144 205.00 | | | 144 205.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 4 566.00 | | | 4 566.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 88 200.00 | 55 418.00 | 32 782.00 | 88 200.00 |
VI Group and Associates | 575 634.00 | | 575 634.00 | 575 634.00 |
VK Loans repaid during the year | 54 028.00 | | | 54 028.00 |
VM Income taxes | 7 229.00 | | | 7 229.00 |
VP Miscellaneous | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 670.00 | | | 163 670.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 647.00 | 325 077.00 | 7 570.00 | 332 647.00 |
VW VAT | 35 521.00 | 35 521.00 | | 35 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 688.00 | 411 272.00 | 608 416.00 | 1 019 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 770.00 | | | 1 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 653.00 | | | 3 653.00 |
ST Other accounts | 12 629.00 | | | 12 629.00 |
XQ Rental, rental and co-ownership charges | 32 457.00 | | | 32 457.00 |
YT Subcontracting | 10 760.00 | | | 10 760.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 644.00 | | | 2 644.00 |
YY Amount of VAT collected | 97 351.00 | | | 97 351.00 |
YZ Total deductible VAT on goods and services | 59 735.00 | | | 59 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 499.00 | | | 59 499.00 |
